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群益那斯達克生技基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -2.49% | 2.36% | 3.95% | 24.19% |
| 群益那斯達克生技基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/11 | 36.0700 | -1.12% |
| 2026/03/10 | 36.4800 | 0.41% |
| 2026/03/09 | 36.3300 | 2.77% |
| 2026/03/06 | 35.3500 | -0.81% |
| 2026/03/05 | 35.6400 | -2.57% |
| 2026/03/04 | 36.5800 | 2.06% |
| 2026/03/03 | 35.8400 | -1.73% |
| 2026/03/02 | 36.4700 | 1.25% |
| 2026/02/26 | 36.0200 | -1.07% |
| 2026/02/25 | 36.4100 | -0.79% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 群益那斯達克生技基金/台幣 | 4.22% | 25.99% | 25.24% | 4.10% |
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